DEPOSITS (Tables)

9 Months Ended

Sep. 30, 2023

Deposits [Abstract]

Schedule of Details of Total Deposits

The following table sets forth the details of total deposits as of September 30, 2023 and December 31, 2022:

	September 30,				December 31,
	2023				2022
(Dollars in thousands)
Noninterest-bearing demand deposits	$	947,405	18.01	%	$	1,246,066	23.94	%
Interest-bearing checking (A)		2,871,359	54.60			2,143,611	41.18
Savings		117,905	2.24			157,338	3.02
Money market		761,833	14.49			1,228,234	23.60
Certificates of deposit - retail		422,291	8.03			318,573	6.12
Certificates of deposit - listing service		9,103	0.17			25,358	0.49
Subtotal deposits		5,129,896	97.54			5,119,180	98.35
Interest-bearing demand - Brokered		10,000	0.19			60,000	1.15
Certificates of deposit - Brokered		119,463	2.27			25,984	0.50
Total deposits	$	5,259,359	100.00	%	$	5,205,164	100.00	%

(A)Interest-bearing checking includes $974.4 million at September 30, 2023 and $620.1 million at December 31, 2022 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace program.

Scheduled Maturities of Time Deposits

The scheduled maturities of certificates of deposit, including brokered certificates of deposit, as of September 30, 2023, are as follows:

(In thousands)
2023	$	180,561
2024		325,766
2025		38,408
2026		3,982
2027		2,004
2028 and later		136
Total	$	550,857